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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
+$63M
Cap. Flow %
4.09%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
TSLA icon
Tesla
TSLA
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
PFE icon
Pfizer
PFE
+$2.42M
3
TWTR
Twitter, Inc.
TWTR
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
676
Asbury Automotive
ABG
$4.19B
$285K 0.02%
1,590
-118
-7% -$19.7K
EMN icon
677
Eastman Chemical
EMN
$7.8B
$284K 0.02%
3,485
+247
+8% +$19.9K
OPEN icon
678
Opendoor
OPEN
$3.69B
$283K 0.02%
252,299
+121,545
+93% +$233K
MIDD icon
679
Middleby
MIDD
$6.05B
$283K 0.02%
2,115
+99
+5% +$13.5K
KRG icon
680
Kite Realty
KRG
$5.95B
$282K 0.02%
13,417
+317
+2% +$6.46K
ATR icon
681
AptarGroup
ATR
$8.45B
$282K 0.02%
2,564
+81
+3% +$8.32K
AGI icon
682
Alamos Gold
AGI
$12.4B
$282K 0.02%
27,861
-884
-3% -$7.78K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$281K 0.02%
7,048
+230
+3% +$8.98K
AMN icon
684
AMN Healthcare
AMN
$1.28B
$281K 0.02%
2,732
-268
-9% -$30.9K
COO icon
685
Cooper Companies
COO
$13.7B
$280K 0.02%
3,392
+356
+12% +$26.3K
ZLAB icon
686
Zai Lab
ZLAB
$2.17B
$280K 0.02%
9,129
-5,467
-37% -$172K
SHG icon
687
Shinhan Financial Group
SHG
$33.6B
$279K 0.02%
+9,996
New +$269K
IRM icon
688
Iron Mountain
IRM
$38.2B
$278K 0.02%
5,583
-142
-2% -$7.17K
DCI icon
689
Donaldson
DCI
$10.8B
$278K 0.02%
4,716
+40
+0.9% +$2.29K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.5B
$277K 0.02%
3,780
+312
+9% +$25K
WH icon
691
Wyndham Hotels & Resorts
WH
$5.46B
$277K 0.02%
3,880
-51
-1% -$3.6K
ESS icon
692
Essex Property Trust
ESS
$18.9B
$276K 0.02%
1,304
+29
+2% +$6.34K
ESNT icon
693
Essent Group
ESNT
$6.06B
$276K 0.02%
7,101
+141
+2% +$5.36K
CADE
694
DELISTED
Cadence Bank
CADE
$276K 0.02%
11,173
+267
+2% +$7.17K
NXST icon
695
Nexstar Media Group
NXST
$5.6B
$275K 0.02%
+1,573
New +$276K
HLX icon
696
Helix Energy Solutions
HLX
$1.46B
$275K 0.02%
37,270
+2,500
+7% +$15K
NOVT icon
697
Novanta
NOVT
$5.04B
$275K 0.02%
2,024
-36
-2% -$5.04K
URI icon
698
United Rentals
URI
$71.1B
$275K 0.02%
+773
New +$254K
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
$275K 0.02%
7,730
-2,507
-24% -$86.6K
PAC icon
700
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$274K 0.02%
1,908
+269
+16% +$41.1K
26 27
28
29 30

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XL
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MSL
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CA
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TAM
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NCM
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FNF
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Profund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Profund Advisors held 1,042 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Profund Advisors deployed $63M of net new capital in Q4 2022, opening 121 new positions and adding to 515 existing holdings. Its largest new stake was GlobalFoundries: 25,996 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.08M trimmed.

  • Profund Advisors's largest Q4 2022 buy was GlobalFoundries: 25,996 shares worth $1.4M.
  • Profund Advisors added most to Microsoft in Q4 2022, an estimated $10.1M increase.
  • Profund Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $4.08M.
  • Profund Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.12M.
  • Profund Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2022.
  • Profund Advisors opened 121 new positions and closed 38 in Q4 2022.
  • Profund Advisors's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.